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Bank Statement Details

Bank Information
Bank Name
Starling Bank
Account Holder
Hamber Homes Ltd
Account Number
79803740
Statement Information
Statement Period
2024-10-01 to 2025-09-30
Opening Balance
GBP 1058.79
Closing Balance
GBP 1644.30
Currency
GBP
Processed On
2026-04-13 12:47
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 6 chunks, 218 transactions; Balance Analysis: Statement incomplete: Balance difference of £2267.85 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-623.55, Stated closing balance: £1644.30

Transactions
218 transactions Page 7 of 11
Date Description Debit Credit Balance
2025-06-20 ONLINE PAYMENT CRV*B Q WAREHOUSE POOL GBP 130.50 GBP 780.48
2025-06-23 DIRECT DEBIT Vodafone (683545471-1002) GBP 75.30 GBP 705.18
2025-06-23 TRANSFER The Brombys Management Company Limited (Loan) GBP 50.00 GBP 755.18
2025-06-23 ONLINE PAYMENT CRV*amazon.co.uk 14018 GBP 5.99 GBP 649.19
2025-06-24 CHIP & PIN TESCO STORES 3040 GBP 55.57 GBP 593.62
2025-06-24 CHIP & PIN ASDA STORES GBP 140.95 GBP 452.67
2025-06-24 ONLINE PAYMENT AMZNMktplace*955PU3CP5 GBP 192.03 GBP 260.64
2025-06-25 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 270.60 GBP 531.24
2025-06-25 ONLINE PAYMENT CRV*Amazon.co.uk AMAZO GBP 8.09 GBP 523.15
2025-06-25 ONLINE PAYMENT CRV*Amazon.co.uk AMAZO GBP 8.09 GBP 531.24
2025-06-26 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 150.88 GBP 682.12
2025-06-26 DIRECT DEBIT Charter Court Financial Services (20098125) GBP 411.67 GBP 270.45
2025-06-26 DIRECT DEBIT Octopus Energy (A-8CE73BAD-001) GBP 97.60 GBP 172.85
2025-06-26 FASTER PAYMENT PHILIP COMBER (Directors loan) GBP 1300.00 GBP 1472.85
2025-06-26 FASTER PAYMENT Eureka Captial Allowances (8550) GBP 1217.48 GBP 255.37
2025-06-27 FASTER PAYMENT Sophie Coombes (Cleaning) GBP 54.00 GBP 201.37
2025-06-30 FASTER PAYMENT COMBER PP (DIRECTORS LOAN) GBP 100.00 GBP 301.37
2025-06-30 FASTER PAYMENT L Pepperrell (Lawrence Pepperrel) GBP 230.50 GBP 531.87
2025-07-01 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 170.56 GBP 702.43
2025-07-01 DIRECT DEBIT BCP Council (603894462) GBP 401.00 GBP 301.43
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